Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.9M
3
+$11.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
5
AA icon
Alcoa
AA
+$8.4M

Top Sells

1
+$25.6M
2
+$16.6M
3
+$14.9M
4
SOHU
Sohu.com
SOHU
+$13.4M
5
AAPL icon
Apple
AAPL
+$11M

Sector Composition

1 Financials 12.47%
2 Technology 11.78%
3 Industrials 10.45%
4 Healthcare 10.27%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$752K ﹤0.01%
35,524
-23,926
1252
$750K ﹤0.01%
12,560
-105,352
1253
$745K ﹤0.01%
51,069
-103,484
1254
$741K ﹤0.01%
22,059
+9,661
1255
$724K ﹤0.01%
9,489
+3,304
1256
$724K ﹤0.01%
66,335
+21,651
1257
$706K ﹤0.01%
9,915
+4,164
1258
$699K ﹤0.01%
17,288
+5,091
1259
$696K ﹤0.01%
16,191
+4,638
1260
$694K ﹤0.01%
32,757
+5,005
1261
$693K ﹤0.01%
49,909
+17,257
1262
$690K ﹤0.01%
+30,000
1263
$689K ﹤0.01%
34,157
-9,967
1264
$686K ﹤0.01%
50,835
-220,858
1265
$679K ﹤0.01%
14,563
+5,762
1266
$676K ﹤0.01%
35,288
+8,537
1267
$671K ﹤0.01%
57,478
+21,238
1268
$670K ﹤0.01%
18,942
-72,225
1269
$665K ﹤0.01%
164,075
+38,115
1270
$664K ﹤0.01%
19,902
+4,623
1271
$660K ﹤0.01%
23,583
+2,883
1272
$656K ﹤0.01%
24,977
+5,802
1273
$655K ﹤0.01%
17,567
+4,080
1274
$653K ﹤0.01%
22,249
+10,427
1275
$652K ﹤0.01%
46,607
+10,826
49 50
51
52 53